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Manulife Si Ideal U.s. Dividend Income Fund 75pl (0P0000MUQQ)

Toronto

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55.057 -0.110 -0.20%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.7M

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0P0000MUQQ Historical Data

Get free historical data for 0P0000MUQQ fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income Fund 75pl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	55.056	55.056	55.056	55.056	-0.20%
May 29, 2025	55.167	55.167	55.167	55.167	0.07%
May 28, 2025	55.129	55.129	55.169	55.129	-0.07%
May 27, 2025	55.169	55.169	55.169	55.169	0.86%
May 26, 2025	54.702	54.702	54.702	54.702	0.86%
May 23, 2025	54.237	54.237	54.237	54.237	-1.09%
May 22, 2025	54.833	54.833	54.833	54.833	0.14%
May 21, 2025	54.756	54.756	54.756	54.756	-1.91%
May 20, 2025	55.823	55.823	55.823	55.823	-0.34%
May 16, 2025	56.016	56.016	56.016	56.016	0.55%
May 15, 2025	55.709	55.709	55.709	55.709	1.03%
May 14, 2025	55.142	55.142	55.142	55.142	-0.31%
May 13, 2025	55.313	55.313	55.313	55.313	0.28%
May 12, 2025	55.161	55.161	55.161	55.161	2.94%
May 09, 2025	53.585	53.585	53.585	53.585	0.12%
May 08, 2025	53.521	53.521	53.521	53.521	1.26%
May 07, 2025	52.857	52.857	52.857	52.674	0.35%
May 06, 2025	52.674	52.674	52.674	52.674	-0.70%
May 05, 2025	53.047	53.047	53.047	53.047	0.07%
May 02, 2025	53.007	53.007	53.007	53.007	1.01%
May 01, 2025	52.476	52.476	52.476	52.476	0.44%

Highest: 56.016

Lowest: 52.476

Difference: 3.540

Average: 54.447

Change %: 5.374

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